Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

27.65 +0.44
NAV(₹) as on 10/3/2026

1.63%
1D

7.47%
1Y

11.22%
3Y

9.26%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 49.68 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.77	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.85 %		99.15 %

TOP HOLDINGS

Axis Bank Ltd.

5.43 %

Reliance Industries Ltd.

5.20 %

Ashok Leyland Ltd.

4.90 %

UPL Ltd.

3.90 %

State Bank Of India

3.87 %

Bharti Airtel Ltd.

3.78 %

ICICI Bank Ltd.

3.78 %

Sun Pharmaceutical Industries Ltd.

3.67 %

The Federal Bank Ltd.

3.56 %

CreditAccess Grameen Ltd.

3.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.43 %

IT - Software

7.91 %

Pharmaceuticals & Drugs

7.51 %

Finance - NBFC

6.75 %

Bank - Public

6.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/3/2026)	20.02	19.81	25.59	26.76	27.20
Net Assets (Rs Crores)	6,143.52	5,596.74	6,025.06	5,532.41	5,101.48
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	2.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/66	44/61	57/63	43/61	43/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.69 +0.10	29/1/2025	₹ 76.19	6.83%	-	-	6.18%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.25 +0.14	20/3/2023	₹ 111.85	8.09%	-	-	12.65%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.28 +0.28	16/6/2023	₹ 314.31	4.32%	-	-	10.93%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.87 +0.26	22/12/2022	₹ 109.62	7.03%	5.56%	-	5.47%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.43 +0.40	11/12/2015	₹ 726.4	5.29%	10.15%	11.19%	12.16%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.05 +0.23	25/1/2019	₹ 47.3	7.24%	10.20%	8.16%	10.25%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.65 +0.44	30/12/2015	₹ 49.68	7.47%	11.22%	9.26%	10.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.47 +-0.24	28/12/2022	₹ 76.54	7.16%	11.57%	-	9.76%
UTI MEPUS Equity - ELSS \| Very High \| 218.22 +1.89	28/3/2003	₹ 2,889.86	5.96%	11.83%	9.86%	16.19%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.70 +0.22	28/12/2017	₹ 51.36	7.97%	12.73%	9.62%	7.93%